|
Federated Hermes MDT US Equity fund X1 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
892.37
|
|
Federated Hermes MDT US Equity fund X4 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
892.37
|
|
Federated Hermes Multi-Strategy Credit Fund Class F CHF Accumulating Hedged Fonds
|
024292302
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.23
|
-8.74
|
-2.22
|
177.82
|
|
Federated Hermes Multi-Strategy Credit Fund Class F2 EUR Distributing Fonds
|
24292292
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
11.67
|
11.73
|
18.84
|
177.82
|
|
Federated Hermes Multi-Strategy Credit Fund Class F2 EUR Distributing Hedged Fonds
|
24292294
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.74
|
-5.24
|
1.94
|
177.82
|
|
Federated Hermes Multi-Strategy Credit Fund Class L2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
10.03
|
10.35
|
12.68
|
177.82
|
|
Federated Hermes Multi-Strategy Credit Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.42
|
-0.91
|
8.22
|
177.82
|
|
Federated Hermes Multi-Strategy Credit Fund Class R USD Accumulating Fonds
|
24293547
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.85
|
-1.84
|
8.29
|
177.82
|
|
Federated Hermes Multi-Strategy Credit Fund Class R2 EUR Distributing Fonds
|
24293561
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.94
|
9.56
|
15.04
|
177.82
|
|
Federated Hermes S-T US Prime IS Fonds
|
932131
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.96
|
14.94
|
19.60
|
6162.12
|
|
Federated Hermes Short Term U.S. Government Securities IDS Fonds
|
737513
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.90
|
11.36
|
14.42
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities IGS Fonds
|
558874
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.89
|
11.37
|
14.73
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities IS Fonds
|
1783999
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.80
|
14.33
|
18.63
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities ISDS Inc Fonds
|
737512
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.34
|
12.79
|
16.42
|
3351.27
|
|
Federated Hermes Short Term U.S. Prime Fund IDS Fonds
|
2142840
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.14
|
12.23
|
15.68
|
6162.12
|
|
Federated Hermes Short Term U.S. Prime Fund ISDS Fonds
|
2142830
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.60
|
13.75
|
17.84
|
6162.12
|
|
Federated Hermes Short Term U.S. Prime Fund ISS Fonds
|
171724
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.70
|
14.08
|
18.33
|
6162.12
|
|
Federated Hermes Short-Term U.S. Government Securities Fund ISGS Acc Fonds
|
1808097
|
Hermes Fund Managers Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
|
|
Federated Hermes Short-Term U.S. Prime Fund F US Accumulation (FUA) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.04
|
15.03
|
19.69
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund F US Distribution (FUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.02
|
14.47
|
19.10
|
6162.12
|